Fifth Third Bancorp Pimco Income Strategy Fund Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$11.45 - $11.85 $2,290 - $2,370	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$11.74 - $12.37 $1,174 - $1,237	-100 Reduced 33.33%	200 $2,000
Q2 2017 Aug 11, 2017	BUY	N/A	300	300 $4,000

Others Institutions Holding PFL

# of Institutions

66

Shares Held

5.89M

Call Options Held

0

Put Options Held

0

F3 Logic, LLC

596K
Shares

$5.09 Million
1.02% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

596K
Shares

$5.09 Million
1.02% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

517K
Shares

$4.41 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

437K
Shares

$3.73 Million
0.03% of portfolio
Morgan Stanley New York, NY

410K
Shares

$3.5 Million
0.0% of portfolio

About PIMCO INCOME STRATEGY FUND

Ticker PFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...

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